HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDJ icon
1726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$147K ﹤0.01%
18,043
-137
-0.8% -$1.12K
DENN icon
1727
Denny's
DENN
$237M
$147K ﹤0.01%
11,450
VRML
1728
DELISTED
Vermillion, Inc.
VRML
$147K ﹤0.01%
154,700
-12,000
-7% -$11.4K
EXK
1729
Endeavour Silver
EXK
$1.74B
$143K ﹤0.01%
40,275
OMER icon
1730
Omeros
OMER
$284M
$143K ﹤0.01%
14,441
+1,100
+8% +$10.9K
DNP icon
1731
DNP Select Income Fund
DNP
$3.67B
$141K ﹤0.01%
13,734
+54
+0.4% +$554
FORM icon
1732
FormFactor
FORM
$2.26B
$140K ﹤0.01%
12,500
-500
-4% -$5.6K
MEN
1733
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$138K ﹤0.01%
12,280
TWI icon
1734
Titan International
TWI
$562M
$136K ﹤0.01%
12,125
-8,650
-42% -$97K
CDR
1735
DELISTED
Cedar Realty Trust, Inc
CDR
$134K ﹤0.01%
3,100
AFCO
1736
DELISTED
American Farmland Company
AFCO
$133K ﹤0.01%
16,670
-25,339
-60% -$202K
CLF icon
1737
Cleveland-Cliffs
CLF
$5.63B
$132K ﹤0.01%
16,036
-2,500
-13% -$20.6K
FUND
1738
Sprott Focus Trust
FUND
$247M
$131K ﹤0.01%
18,869
+647
+4% +$4.49K
CHIX
1739
DELISTED
Global X MSCI China Financials ETF
CHIX
$131K ﹤0.01%
+10,200
New +$131K
ARGS
1740
DELISTED
Argos Therapeutics, Inc.
ARGS
$130K ﹤0.01%
1,329
+25
+2% +$2.45K
TKC icon
1741
Turkcell
TKC
$4.83B
$129K ﹤0.01%
19,044
-2,280
-11% -$15.4K
VKI icon
1742
Invesco Advantage Municipal Income Trust II
VKI
$373M
$129K ﹤0.01%
11,559
+31
+0.3% +$346
FTF
1743
Franklin Limited Duration Income Trust
FTF
$260M
$128K ﹤0.01%
10,633
INF
1744
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$128K ﹤0.01%
+10,051
New +$128K
PRMW
1745
DELISTED
Primo Water Corporation
PRMW
$126K ﹤0.01%
+10,300
New +$126K
ETSY icon
1746
Etsy
ETSY
$5.36B
$126K ﹤0.01%
+10,540
New +$126K
PCK
1747
DELISTED
Pimco California Municipal Income Fund II
PCK
$126K ﹤0.01%
13,714
+14
+0.1% +$129
NML
1748
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$125K ﹤0.01%
13,129
-583
-4% -$5.55K
IBN icon
1749
ICICI Bank
IBN
$113B
$122K ﹤0.01%
17,701
+6,439
+57% +$44.4K
SGMO icon
1750
Sangamo Therapeutics
SGMO
$165M
$120K ﹤0.01%
39,305
+8,300
+27% +$25.3K